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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 80 389.00 | 65 904.00 | 14 484.00 | 80 389.00 |
AT Other tangible assets | 81 573.00 | 79 486.00 | 2 087.00 | 81 573.00 |
BJ TOTAL (I) | 166 536.00 | 145 390.00 | 21 145.00 | 166 536.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 117 332.00 | | 117 332.00 | 117 332.00 |
BZ Other receivables | 148 196.00 | | 148 196.00 | 148 196.00 |
CD Marketable securities | 12 666.00 | | 12 666.00 | 12 666.00 |
CF Cash and cash equivalents | 35 065.00 | | 35 065.00 | 35 065.00 |
CJ TOTAL (II) | 314 659.00 | | 314 659.00 | 314 659.00 |
CO Grand total (0 to V) | 481 196.00 | 145 390.00 | 335 805.00 | 481 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 527.00 | | | 25 527.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 059.00 | | | 96 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 944.00 | | | 71 944.00 |
DL TOTAL (I) | 237 531.00 | | | 237 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | | | 19 622.00 |
DX Trade payables and related accounts | 54 410.00 | | | 54 410.00 |
DY Tax and social security liabilities | 24 241.00 | | | 24 241.00 |
EC TOTAL (IV) | 98 274.00 | | | 98 274.00 |
EE Grand total (I to V) | 335 805.00 | | | 335 805.00 |
EG Accrued income and payables due within one year | 98 274.00 | | | 98 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 201.00 | | 439 201.00 | 439 201.00 |
FJ Net sales | 439 201.00 | | 439 201.00 | 439 201.00 |
FO Operating subsidies | | | 1 053.00 | |
FR Total operating income (I) | | | 440 255.00 | |
FU Purchases of raw materials and other supplies | | | 71 826.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 103 489.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 138 728.00 | |
FZ Social Security Contributions | | | 44 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 371 950.00 | |
GG - OPERATING RESULT (I - II) | | | 68 304.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GO Net income from sales of marketable securities | | | 3 775.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 819.00 | | | 4 819.00 |
HB Exceptional income from capital transactions | 12 012.00 | | | 12 012.00 |
HD Total exceptional income (VII) | 16 831.00 | | | 16 831.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 411.00 | | | 16 411.00 |
HK Income tax | 18 147.00 | | | 18 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 289.00 | | | 464 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 345.00 | | | 392 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 944.00 | | | 71 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 536.00 | | | 166 536.00 |
I4 DECREASES Grand Total | | | 166 536.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 963.00 | | | 161 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 118.00 | 8 272.00 | | 137 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 118.00 | 8 272.00 | | 137 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 411.00 | 54 411.00 | | 54 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
UX Other trade receivables | 117 332.00 | | | 117 332.00 |
VK Loans repaid during the year | 25 302.00 | | | 25 302.00 |
VP Miscellaneous | 148 197.00 | | | 148 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 242.00 | 24 242.00 | | 24 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 529.00 | 265 529.00 | | 265 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 275.00 | 98 275.00 | | 98 275.00 |
